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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
17.96%
Top 10 Hldgs %
8.16%
Holding
1,218
New
369
Increased
289
Reduced
199
Closed
361

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
MDT icon
Medtronic
MDT
+$19.5M
3
SOFI icon
SoFi Technologies
SOFI
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
XOM icon
ExxonMobil
XOM
+$14.8M
3
NOW icon
ServiceNow
NOW
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
576
Hasbro
HAS
$13.5B
$526K 0.02%
5,621
+3,140
+127% +$293K
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$159B
$525K 0.02%
+26,573
New +$558K
DELL icon
578
Dell
DELL
$239B
$520K 0.02%
3,171
-1,812
-36% -$241K
OI icon
579
O-I Glass
OI
$1.18B
$518K 0.02%
49,281
+3,315
+7% +$45.6K
DOCU
580
DocuSign
DOCU
$11.1B
$516K 0.02%
10,890
-32,955
-75% -$1.69M
LTC
581
LTC Properties
LTC
$2.13B
$512K 0.02%
+13,769
New +$518K
FRSH icon
582
Freshworks
FRSH
$3.21B
$511K 0.02%
+63,674
New +$587K
SCL icon
583
Stepan Co
SCL
$1.5B
$510K 0.02%
10,214
+4,514
+79% +$242K
CVLT icon
584
Commault Systems
CVLT
$4.98B
$509K 0.02%
+6,540
New +$620K
VNO icon
585
Vornado Realty Trust
VNO
$7.65B
$509K 0.02%
19,575
+10,730
+121% +$318K
MGRC icon
586
McGrath RentCorp
MGRC
$2.87B
$508K 0.02%
4,608
+2,283
+98% +$254K
CNS icon
587
Cohen & Steers
CNS
$4.2B
$504K 0.02%
8,051
-1,450
-15% -$94.6K
CGAU
588
Centerra Gold
CGAU
$3.33B
$499K 0.02%
28,058
+11,267
+67% +$200K
PEBO icon
589
Peoples Bancorp
PEBO
$1.51B
$497K 0.02%
+15,118
New +$487K
LECO icon
590
Lincoln Electric
LECO
$14.1B
$497K 0.02%
+1,995
New +$534K
UCB
591
United Community Banks
UCB
$4.26B
$496K 0.02%
15,749
+252
+2% +$8.3K
CBRL icon
592
Cracker Barrel
CBRL
$1.26B
$494K 0.02%
+17,570
New +$535K
OZK icon
593
Bank OZK
OZK
$5.63B
$491K 0.02%
10,696
+2
+0% +$94
ATKR icon
594
Atkore
ATKR
$2.41B
$491K 0.02%
8,331
-5,868
-41% -$382K
RUN icon
595
Sunrun
RUN
$2.26B
$488K 0.02%
+36,011
New +$599K
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.86B
$485K 0.02%
6,307
-2,405
-28% -$188K
FTNT icon
597
Fortinet
FTNT
$112B
$485K 0.02%
+5,933
New +$479K
KMPR icon
598
Kemper
KMPR
$1.81B
$485K 0.02%
15,864
-7,118
-31% -$244K
LEA icon
599
Lear
LEA
$7.39B
$483K 0.02%
+3,992
New +$498K
CON
600
Concentra Group Holdings
CON
$4.04B
$480K 0.02%
22,356
-3,119
-12% -$69.4K
22 23
24
25 26

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Entropy Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.

  • Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
  • Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
  • Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
  • Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
  • Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
  • Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
  • Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.